AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.6M
3
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$48.2K ﹤0.01%
770
+504
1252
$48.2K ﹤0.01%
+1,652
1253
$48.2K ﹤0.01%
512
-3
1254
$48.1K ﹤0.01%
1,505
+1,009
1255
$48K ﹤0.01%
172
+58
1256
$47.9K ﹤0.01%
210
+18
1257
$47.9K ﹤0.01%
+4,637
1258
$47.8K ﹤0.01%
+1,559
1259
$47.7K ﹤0.01%
846
+55
1260
$47.6K ﹤0.01%
1,723
+610
1261
$47.6K ﹤0.01%
822
-966
1262
$47.4K ﹤0.01%
6,825
+4,113
1263
$47.2K ﹤0.01%
2,653
1264
$47.2K ﹤0.01%
+829
1265
$47.1K ﹤0.01%
407
+131
1266
$47.1K ﹤0.01%
260
-19
1267
$47.1K ﹤0.01%
667
+147
1268
$47K ﹤0.01%
+890
1269
$46.7K ﹤0.01%
480
-91
1270
$46.7K ﹤0.01%
1,900
+472
1271
$46.6K ﹤0.01%
1,469
+739
1272
$46.6K ﹤0.01%
790
+552
1273
$46.6K ﹤0.01%
624
+609
1274
$46.5K ﹤0.01%
21,980
1275
$46.4K ﹤0.01%
412
+50
49 50
51
52 53